Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
7.19
7.19
7.19
6.40
6.40
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
7.19
7.19
7.19
6.40
6.40
Equity Paid Up
7.19
7.19
7.19
6.40
6.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
12.93
43.29
96.35
17.78
1.35
Securities Premium
110.31
110.31
110.31
23.60
23.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-97.38
-67.02
-13.96
-5.82
-22.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12.93
43.29
96.35
17.78
1.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20.12
50.48
103.54
24.18
7.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
94.22
100.21
130.14
336.21
279.13
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
51.24
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
42.98
100.21
130.14
336.21
279.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.17
0.07
0.00
0.00
Total Non-Current Liabilities
94.46
100.38
130.21
336.21
279.13
Trade Payables
38.21
43.56
49.52
44.84
62.02
Sundry Creditors
38.21
43.56
49.52
44.84
62.02
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
101.44
197.00
270.91
95.87
90.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
74.64
139.00
85.00
77.50
Interest Accrued But Not Due
0.53
1.85
0.97
1.18
1.12
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
100.91
120.52
130.94
9.69
12.09
Short Term Borrowings
139.30
100.03
96.65
0.00
0.00
Secured ST Loans repayable on Demands
39.30
0.03
96.65
0.00
0.00
Working Capital Loans- Sec
39.30
0.03
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
100.00
100.00
0.00
0.00
0.00
Other Unsecured Loans
-39.30
-0.03
0.00
0.00
0.00
Short Term Provisions
0.03
0.01
0.03
0.07
0.01
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.03
0.01
0.03
0.07
0.01
Total Current Liabilities
278.98
340.60
417.11
140.78
152.74
Total Liabilities
393.56
491.46
650.86
501.17
439.62
Gross Block
525.01
468.81
450.16
351.15
295.32
Less: Accumulated Depreciation
294.20
229.60
141.91
80.93
28.45
Less: Impairment of Assets
0.00
2.06
0.00
0.00
0.00
Net Block
230.81
237.15
308.25
270.22
266.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.11
0.00
0.34
9.61
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
21.92
51.47
36.81
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
252.73
288.73
345.06
270.56
276.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
66.08
95.49
137.91
103.10
86.76
Debtors more than Six months
12.25
9.14
7.16
6.24
0.08
Debtors Others
63.38
94.14
137.27
96.86
86.68
Cash and Bank
1.54
8.94
12.68
7.59
3.78
Cash in hand
0.10
0.04
0.14
0.08
0.04
Balances at Bank
1.44
8.90
12.54
7.51
3.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.89
19.40
9.41
17.50
2.02
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
9.31
8.79
9.41
0.00
0.00
Other current_assets
0.58
10.61
0.00
17.50
2.02
Short Term Loans and Advances
63.32
78.90
145.80
102.42
70.58
Advances recoverable in cash or in kind
26.71
76.48
4.01
22.37
3.75
Advance income tax and TDS
0.00
0.00
0.00
19.77
7.81
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
36.61
2.42
141.79
60.28
59.02
Total Current Assets
140.83
202.73
305.80
230.60
163.14
Net Current Assets (Including Current Investments)
-138.15
-137.87
-111.31
89.82
10.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
393.56
491.46
650.86
501.17
439.62
Contingent Liabilities
0.00
40.44
0.84
0.00
0.00
Total Debt
324.49
314.25
343.22
336.21
279.13
Book Value
27.98
70.19
143.99
37.78
12.11
Adjusted Book Value
27.98
70.19
143.99
37.78
12.11